Key Financial Data Of Reporting Company
| Concept |
2017-07-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
2016-07-01 to 2016-09-30 |
2016-04-01 to 2016-09-30 |
As at 2016-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
33,482,062,000
JPY
|
— |
65,350,491,000
JPY
|
— | — |
32,527,899,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,725,539,000
JPY
|
— |
2,546,795,000
JPY
|
— | — |
961,457,000
JPY
|
— |
| Net assets | — | — |
29,190,359,000
JPY
|
— |
28,090,500,000
JPY
|
— | — |
25,007,206,000
JPY
|
| Total assets | — | — |
62,793,598,000
JPY
|
— |
62,856,453,000
JPY
|
— | — |
57,381,428,000
JPY
|
| Basic earnings (loss) per share |
91.25
|
182.31
|
— |
277.28
|
— |
67.92
|
99.56
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.333
xbrli:pure
|
— |
0.318
xbrli:pure
|
— | — |
0.312
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
3,308,009,000
JPY
|
— |
5,803,276,000
JPY
|
— | — |
3,834,030,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,785,224,000
JPY
|
— |
-3,301,241,000
JPY
|
— | — |
-2,329,531,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-250,583,000
JPY
|
— |
-2,061,322,000
JPY
|
— | — |
-1,097,005,000
JPY
|
— |
| Cash and cash equivalents | — | — |
5,333,890,000
JPY
|
— |
4,060,486,000
JPY
|
— | — |
3,779,606,000
JPY
|